Osaic Holdings’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
1,208
-257
| -18% | -$24.1K | ﹤0.01% | 4084 |
|
|
2025
Q1 | $138K | Buy |
1,465
+269
| +22% | +$25.3K | ﹤0.01% | 3933 |
|
|
2024
Q4 | $112K | Sell |
1,196
-284
| -19% | -$26.6K | ﹤0.01% | 4077 |
|
|
2024
Q3 | $149K | Buy |
1,480
+120
| +9% | +$12.1K | ﹤0.01% | 3892 |
|
|
2024
Q2 | $119K | Sell |
1,360
-421
| -24% | -$36.9K | ﹤0.01% | 3985 |
|
|
2024
Q1 | $158K | Buy |
1,781
+1,164
| +189% | +$103K | ﹤0.01% | 3887 |
|
|
2023
Q4 | $55.2K | Buy |
617
+94
| +18% | +$8.41K | ﹤0.01% | 4842 |
|
|
2023
Q3 | $40.7K | Buy |
523
+3
| +0.6% | +$233 | ﹤0.01% | 5122 |
|
|
2023
Q2 | $43.9K | Sell |
520
-6
| -1% | -$507 | ﹤0.01% | 5018 |
|
|
2023
Q1 | $43.6K | Buy |
526
+24
| +5% | +$1.99K | ﹤0.01% | 5036 |
|
|
2022
Q4 | $41K | Buy |
502
+5
| +1% | +$408 | ﹤0.01% | 5065 |
|
|
2022
Q3 | $38K | Buy |
497
+6
| +1% | +$459 | ﹤0.01% | 5085 |
|
|
2022
Q2 | $43K | Sell |
491
-359
| -42% | -$31.4K | ﹤0.01% | 5059 |
|
|
2022
Q1 | $90K | Sell |
850
-2,599
| -75% | -$275K | ﹤0.01% | 4661 |
|
|
2021
Q4 | $383K | Buy |
3,449
+1,695
| +97% | +$188K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $169K | Sell |
1,754
-4,076
| -70% | -$393K | ﹤0.01% | 4060 |
|
|
2021
Q2 | $558K | Buy |
5,830
+854
| +17% | +$81.7K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $428K | Buy |
4,976
+1,058
| +27% | +$91K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $311K | Buy |
3,918
+1,937
| +98% | +$154K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $143K | Buy |
1,981
+1,367
| +223% | +$98.7K | ﹤0.01% | 3529 |
|
|
2020
Q2 | $44K | Buy |
614
+348
| +131% | +$24.9K | ﹤0.01% | 4255 |
|
|
2020
Q1 | $17K | Buy |
+266
| New | +$17K | ﹤0.01% | 4690 |
|